RGEVX | UGSFX | RGEVX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 1.247 | 1.275 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 3.53 | 3.92 | 90% |
Returns for 1 year | 2.35 | 2.72 | 86% |
Returns for 3 years | -6.05 | -4.98 | 122% |
Returns for 5 years | -5.81 | -3.95 | 147% |
Returns for 10 years | -1.76 | 1.93 | -91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 39.39 | 0.35 | +0.90% |
NYLI Epoch International Choice Class A | |||
PIEQX | 16.45 | N/A | N/A |
T. Rowe Price International Eq Index | |||
PAITX | 20.31 | N/A | N/A |
T. Rowe Price International Stock Adv | |||
CGVIX | 12.97 | N/A | N/A |
Causeway Global Value Inst | |||
VKSRX | 21.06 | N/A | N/A |
Virtus KAR Small-Mid Cap Core R6 |